WFBIX - iShares U.S. Aggregate Bond Index Fund K (USD) (US0669221055)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US0669221055

WFBIX ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

9 USD

valeur liquidative par action | 10/07/2026

02/02/2010

Date de lancement

12 fois par an

Paiement de dividendes

CIOXMX

CFI

WFBIX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.05 %

Ratio de coût total

Physical

Méthode de réplication

3.290,04 mln USD

Actif total du fonds | 10/07/2026

2.943,25 mln USD

Volume des actits de classe "actions" | 10/07/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (WFBIX)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The iShares U.S. Aggregate Bond Index Fund seeks to replicate the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of investment-grade bonds issued by U.S. entities

WFBIX profile

The iShares U.S. Aggregate Bond Index Fund K (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.02.2010 with unique ISIN - US0669221055. Main exchange is NAV and ticker symbol is WFBIX. The total expense ratio is 0.05%. The iShares U.S. Aggregate Bond Index Fund K (USD) pays dividends 12 time(s) per year.